Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$155M
3
+$140M
4
MDLZ icon
Mondelez International
MDLZ
+$127M
5
DRE
Duke Realty Corp.
DRE
+$120M

Top Sells

1
+$174M
2
+$133M
3
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.4M
5
COP icon
ConocoPhillips
COP
+$93.4M

Sector Composition

1 Technology 22.09%
2 Financials 12.63%
3 Healthcare 11.46%
4 Industrials 9.87%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-11,330
2702
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-12,524
2703
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-382,300
2704
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-405
2705
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-26,111
2706
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-69,230
2707
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-100
2708
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-215,247
2709
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-7,523
2710
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-163,275
2711
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-508,781
2712
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-41,234
2713
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-170,396
2714
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-29,024
2715
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-77,759
2716
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-58,428
2717
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-22,055
2718
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-77,162
2719
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-514,463
2720
$0 ﹤0.01%
4
-350
2721
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-87,386
2722
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-86,624
2723
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-156
2724
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-63,140
2725
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-13,777
107 108
109
110 111